Square Enix Holdings Co Ltd
TSE:9684
Intrinsic Value
Square Enix Holdings Co., Ltd. engages in the provision of entertainment contents and services. [ Read More ]
The intrinsic value of one Square Enix Holdings Co Ltd stock under the Base Case scenario is 5 152.2 JPY. Compared to the current market price of 5 731 JPY, Square Enix Holdings Co Ltd is Overvalued by 10%.
Valuation Backtest
Square Enix Holdings Co Ltd
Run backtest to discover the historical profit from buying and selling Square Enix Holdings Co Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Square Enix Holdings Co Ltd
| Current Assets | 357.2B |
| Cash & Short-Term Investments | 197.8B |
| Receivables | 48.4B |
| Other Current Assets | 111B |
| Non-Current Assets | 58.2B |
| PP&E | 20.8B |
| Intangibles | 5.5B |
| Other Non-Current Assets | 31.9B |
| Current Liabilities | 75.6B |
| Accounts Payable | 23.5B |
| Accrued Liabilities | 3.6B |
| Other Current Liabilities | 48.4B |
| Non-Current Liabilities | 10.8B |
| Other Non-Current Liabilities | 10.8B |
Earnings Waterfall
Square Enix Holdings Co Ltd
|
Revenue
|
345.3B
JPY
|
|
Cost of Revenue
|
-172.7B
JPY
|
|
Gross Profit
|
172.6B
JPY
|
|
Operating Expenses
|
-134.6B
JPY
|
|
Operating Income
|
37.9B
JPY
|
|
Other Expenses
|
-8.3B
JPY
|
|
Net Income
|
29.6B
JPY
|
Free Cash Flow Analysis
Square Enix Holdings Co Ltd
Profitability Score
Profitability Due Diligence
Square Enix Holdings Co Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
Square Enix Holdings Co Ltd's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Square Enix Holdings Co Ltd's solvency score is 93/100. The higher the solvency score, the more solvent the company is.
Score
Square Enix Holdings Co Ltd's solvency score is 93/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Square Enix Holdings Co Ltd
According to Wall Street analysts, the average 1-year price target for Square Enix Holdings Co Ltd is 7 066.05 JPY with a low forecast of 5 565.1 JPY and a high forecast of 8 715 JPY.
Shareholder Return
Price
Square Enix Holdings Co Ltd
| Average Annual Return | 14.42% |
| Standard Deviation of Annual Returns | 17.66% |
| Max Drawdown | -38% |
| Market Capitalization | 687.5B JPY |
| Shares Outstanding | 119 965 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Square Enix Holdings Co., Ltd. engages in the provision of entertainment contents and services. The company is headquartered in Shinjuku, Tokyo-To and currently employs 5,550 full-time employees. is a Japan-based company mainly engaged in the entertainment business. The firm operates in four business segments. The Digital Entertainment segment is engaged in the planning, development, sale, licensing and operation of digital entertainment contents focusing on computer games. The Amusement segment is engaged in the operation of amusement facilities, as well as the planning, development, manufacture, sale and rental of commercial game equipment and related commercial products for amusement facilities. The Publishing segment is engaged in the publishing and licensing of comics books, game related books and periodical magazines. The Rights and Property segment is engaged in the planning, production, sale and licensing of derivative works.
Contact
IPO
Employees
Officers
The intrinsic value of one Square Enix Holdings Co Ltd stock under the Base Case scenario is 5 152.2 JPY.
Compared to the current market price of 5 731 JPY, Square Enix Holdings Co Ltd is Overvalued by 10%.
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